We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+44.61%
3 Year Est. Return
+97.85%
5 Year Est. Return
+135.39%
10 Year Est. Return
+315.22%
AUM
$957M
AUM Growth
-$125M
Cap. Flow
-$187M
Cap. Flow %
-19.58%
Top 10 Hldgs %
17.11%
Holding
523
New
69
Increased
136
Reduced
222
Closed
45

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$7.01M
2
TGB
Trekor Metals
TGB
+$6.12M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$5.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.25M
5
WY icon
Weyerhaeuser
WY
+$2.75M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$143M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$15M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$14.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$9.79M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.3M

Sector Composition

Rank Sector Weight
1 Energy 15.62%
2 Materials 10.11%
3 Financials 6.78%
4 Industrials 6.49%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
51
Mitsubishi UFJ Financial
MUFG
$258B
$5.25M 0.55%
309,549
+9,425
+3% +$168K
NICE icon
52
Nice
NICE
$5.29B
$5.18M 0.54%
46,939
+9,726
+26% +$1.11M
TWO
53
Two Harbors Investment
TWO
$1.27B
$5.17M 0.54%
452,791
-80,212
-15% -$898K
PM icon
54
Philip Morris
PM
$301B
$5.13M 0.54%
31,034
+622
+2% +$108K
MOS icon
55
The Mosaic Company
MOS
$7.09B
$5.04M 0.53%
197,571
+11,321
+6% +$310K
CZR icon
56
Caesars Entertainment
CZR
$6.1B
$5.03M 0.53%
190,134
-113,959
-37% -$2.71M
PEP icon
57
PepsiCo
PEP
$186B
$4.78M 0.5%
30,756
-549
-2% -$85.5K
BTI icon
58
British American Tobacco
BTI
$132B
$4.53M 0.47%
77,545
-66
-0.1% -$3.91K
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.4M 0.46%
55,997
-51,111
-48% -$4.11M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.24M 0.44%
28,650
+949
+3% +$143K
NVS icon
61
Novartis
NVS
$295B
$4.2M 0.44%
27,486
-3,225
-11% -$494K
HLF icon
62
Herbalife
HLF
$1.23B
$4.19M 0.44%
284,980
-3,744
-1% -$61.2K
EWT icon
63
iShares MSCI Taiwan ETF
EWT
$10B
$4.18M 0.44%
58,895
+11,260
+24% +$792K
DSX icon
64
Diana Shipping
DSX
$280M
$4.17M 0.44%
1,669,885
-631,426
-27% -$1.45M
NVDA icon
65
NVIDIA
NVDA
$5.01T
$4.05M 0.42%
23,230
+211
+0.9% +$38.7K
MLPA icon
66
Global X MLP ETF
MLPA
$2.28B
$3.91M 0.41%
72,660
+4,510
+7% +$236K
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$3.79M 0.4%
84,965
-120
-0.1% -$5.57K
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.77M 0.39%
31,374
-1,760
-5% -$230K
MO icon
69
Altria Group
MO
$122B
$3.69M 0.39%
55,965
+1,613
+3% +$104K
IVOL icon
70
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$3.6M 0.38%
192,472
-11,305
-6% -$214K
BORR
71
Borr Drilling
BORR
$1.31B
$3.58M 0.37%
620,331
+277,581
+81% +$1.42M
CAG icon
72
Conagra Brands
CAG
$7.07B
$3.56M 0.37%
226,227
+39,048
+21% +$689K
HL icon
73
Hecla Mining
HL
$10.2B
$3.55M 0.37%
190,418
-31,203
-14% -$702K
ETN icon
74
Eaton
ETN
$157B
$3.49M 0.36%
9,764
-204
-2% -$72.6K
SKE
75
Skeena Resources
SKE
$3.36B
$3.45M 0.36%
116,108
-107,965
-48% -$3.32M
1 2
3
4 5

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
OHIS
Oak Harvest Investment Services Houston, Texas $958M AUM 34.66% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Pekin Hardy Strauss's Q1 2026 Portfolio in Review

As of Q1 2026, Pekin Hardy Strauss held 523 positions worth $957M, down 12% from $1.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pekin Hardy Strauss withdrew a net $187M in Q1 2026, closing 45 positions and reducing 222 holdings. Its most notable exit was Sprott Physical Gold, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Materials and Financials.

Against the trend, Pekin Hardy Strauss opened a new position in Atlanta Braves Holdings Series B worth $5.74M.

  • Pekin Hardy Strauss's largest Q1 2026 buy was Atlanta Braves Holdings Series B: 134,515 shares worth $5.74M.
  • Pekin Hardy Strauss added most to Sprouts Farmers Market in Q1 2026, an estimated $7.01M increase.
  • Pekin Hardy Strauss's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $15M.
  • Pekin Hardy Strauss fully exited Sprott Physical Gold in Q1 2026, selling an estimated $143M.
  • Pekin Hardy Strauss's ten largest holdings make up 17% of its $957M portfolio in Q1 2026.
  • Pekin Hardy Strauss opened 69 new positions and closed 45 in Q1 2026.
  • Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $957M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.